FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-5.36%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+2.1%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
147
New
10
Increased
89
Reduced
36
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 2 |
Nasdaq
NDAQ
|
$5.78M |
| 3 |
Emerson Electric
EMR
|
$4.11M |
| 4 |
Adobe
ADBE
|
$2.88M |
| 5 |
Cummins
CMI
|
$2.53M |
Top Sells
| 1 |
Verizon
VZ
|
$3.74M |
| 2 |
Oshkosh
OSK
|
$2.11M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.69M |
| 4 |
CoStar Group
CSGP
|
$1.03M |
| 5 |
Genuine Parts
GPC
|
$822K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 12.36% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Financials | 7.39% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $443K | 0.06% | +2,045 | New | +$443K |
|
102
UnitedHealth
UNH
$281B
| $435K | 0.06% | 837 -8 | -0.9% | -$4.16K |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $432K | 0.06% | 1,156 +8 | +0.7% | +$2.99K |
|
104
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $389K | 0.06% | 16,703 -1,291 | -7% | -$30.1K |
|
105
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $387K | 0.06% | 16,541 +64 | +0.4% | +$1.5K |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $361K | 0.05% | +4,454 | New | +$361K |
|
107
Coca-Cola
KO
$297B
| $355K | 0.05% | 6,443 +300 | +5% | +$16.5K |
|
108
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $352K | 0.05% | 12,190 | – | – |
|
109
CVS Health
CVS
$92.8B
| $308K | 0.04% | 3,126 -104 | -3% | -$10.2K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $307K | 0.04% | 569 -25 | -4% | -$13.5K |
|
111
Fluor
FLR
$6.63B
| $306K | 0.04% | +10,578 | New | +$306K |
|
112
Schwab US Broad Market ETF
SCHB
$36.2B
| $302K | 0.04% | 6,870 +194 | +3% | +$8.53K |
|
113
RTX Corp
RTX
$212B
| $297K | 0.04% | 3,519 +1,127 | +47% | +$95.1K |
|
114
Southern First Bancshares
SFST
$369M
| $297K | 0.04% | 6,936 +240 | +4% | +$10.3K |
|
115
Exxon Mobil
XOM
$487B
| $297K | 0.04% | 2,909 -1,086 | -27% | -$111K |
|
116
Anavex Life Sciences
AVXL
$828M
| $291K | 0.04% | 26,347 +5,836 | +28% | +$64.5K |
|
117
AbbVie
ABBV
$372B
| $290K | 0.04% | +2,066 | New | +$290K |
|
118
Walt Disney
DIS
$213B
| $279K | 0.04% | 2,787 +530 | +23% | +$53.1K |
|
119
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $278K | 0.04% | 6,195 +93 | +2% | +$4.17K |
|
120
Costco
COST
$418B
| $276K | 0.04% | 573 +100 | +21% | +$48.2K |
|
121
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $275K | 0.04% | 10,588 +120 | +1% | +$3.12K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $269K | 0.04% | 1,160 +268 | +30% | +$62.1K |
|
123
iShares Core MSCI EAFE ETF
IEFA
$150B
| $260K | 0.04% | 4,792 -152 | -3% | -$8.25K |
|
124
Schwab US REIT ETF
SCHH
$8.37B
| $256K | 0.04% | 13,922 +585 | +4% | +$10.8K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $252K | 0.04% | 5,617 -36 | -0.6% | -$1.62K |
|